| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 260,836728 | 25/02/2026 | 16,49% | 64,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 198,611816 | 26/02/2026 | 16,49% | 51,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 186,630000 | 26/02/2026 | 16,48% | 54,41% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,503555 | 26/02/2026 | 16,48% | 86,74% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 186,979629 | 25/02/2026 | 16,48% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 110,157440 | 26/02/2026 | 16,48% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 133,170000 | 26/02/2026 | 16,47% | 45,51% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 140,206535 | 26/02/2026 | 16,46% | 46,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,550063 | 26/02/2026 | 16,46% | 50,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,036905 | 26/02/2026 | 16,46% | 56,73% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,802700 | 26/02/2026 | 16,46% | 57,90% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,555669 | 25/02/2026 | 16,46% | 63,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,539191 | 26/02/2026 | 16,46% | 64,70% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,692991 | 26/02/2026 | 16,46% | 61,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 259,420000 | 26/02/2026 | 16,46% | 55,91% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,337312 | 26/02/2026 | 16,46% | 108,71% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,460000 | 26/02/2026 | 16,45% | 65,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 38,860674 | 26/02/2026 | 16,45% | 55,41% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,377100 | 25/02/2026 | 16,45% | 71,53% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 685,257393 | 25/02/2026 | 16,45% | 139,71% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,863200 | 25/02/2026 | 16,43% | 71,60% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 23,100305 | 26/02/2026 | 16,42% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,887185 | 25/02/2026 | 16,42% | 66,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 134,216867 | 25/02/2026 | 16,42% | 62,37% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 73,060000 | 26/02/2026 | 16,41% | 53,13% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,859912 | 26/02/2026 | 16,41% | 61,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,063700 | 25/02/2026 | 16,41% | 70,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,584100 | 26/02/2026 | 16,41% | 65,10% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,591756 | 26/02/2026 | 16,41% | 72,95% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,681618 | 26/02/2026 | 16,40% | 28,98% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,780000 | 26/02/2026 | 16,40% | 61,77% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 124,868800 | 26/02/2026 | 16,39% | 48,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,828678 | 26/02/2026 | 16,39% | 46,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 144,235653 | 26/02/2026 | 16,39% | 49,12% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,515913 | 26/02/2026 | 16,38% | 2,80% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,276000 | 26/02/2026 | 16,37% | 30,72% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,343600 | 26/02/2026 | 16,37% | 58,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,584307 | 26/02/2026 | 16,37% | 105,63% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,090909 | 26/02/2026 | 16,37% | 70,24% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,010000 | 26/02/2026 | 16,36% | 60,85% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,101913 | 26/02/2026 | 16,36% | 42,68% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 168,980000 | 26/02/2026 | 16,34% | 50,97% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 186,028038 | 25/02/2026 | 16,34% | 63,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,529173 | 26/02/2026 | 16,34% | 70,29% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,850244 | 26/02/2026 | 16,34% | 60,13% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 6,134620 | 26/02/2026 | 16,34% | 60,12% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,916849 | 26/02/2026 | 16,34% | 130,50% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 252,070000 | 26/02/2026 | 16,33% | 52,66% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,570000 | 26/02/2026 | 16,33% | 60,78% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.069,991620 | 25/02/2026 | 16,32% | 34,80% | ** |
